CALAMOS DYNAMIC CONV & INCOM's ticker is CCD and the CUSIP is 12811V105. A total of 40 filers reported holding CALAMOS DYNAMIC CONV & INCOM in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $486,709 | +5.8% | 26,111 | +23.4% | 0.01% | +11.1% |
| Q2 2023 | $460,084 | +107.2% | 21,163 | +103.0% | 0.01% | +80.0% |
| Q1 2023 | $222,010 | -10.8% | 10,423 | +31.8% | 0.01% | +25.0% |
| Q4 2021 | $249,000 | +3.3% | 7,906 | -0.1% | 0.00% | -20.0% |
| Q3 2021 | $241,000 | -48.9% | 7,913 | -47.7% | 0.01% | -37.5% |
| Q2 2021 | $472,000 | +14.0% | 15,131 | +16.8% | 0.01% | 0.0% |
| Q1 2021 | $414,000 | +68.3% | 12,951 | +48.4% | 0.01% | +60.0% |
| Q4 2020 | $246,000 | -57.0% | 8,727 | -74.6% | 0.01% | -70.6% |
| Q1 2020 | $572,000 | -9.2% | 34,301 | +15.1% | 0.02% | +6.2% |
| Q4 2019 | $630,000 | +15.0% | 29,789 | +9.7% | 0.02% | +6.7% |
| Q3 2019 | $548,000 | +2.4% | 27,163 | +2.2% | 0.02% | 0.0% |
| Q2 2019 | $535,000 | +0.6% | 26,579 | +1.7% | 0.02% | +7.1% |
| Q1 2019 | $532,000 | +49.4% | 26,141 | +20.4% | 0.01% | +27.3% |
| Q4 2018 | $356,000 | -21.2% | 21,714 | +4.5% | 0.01% | -8.3% |
| Q3 2018 | $452,000 | -2.2% | 20,787 | -2.9% | 0.01% | -7.7% |
| Q2 2018 | $462,000 | +7.7% | 21,412 | -1.8% | 0.01% | +18.2% |
| Q1 2018 | $429,000 | +0.2% | 21,811 | +2.3% | 0.01% | 0.0% |
| Q4 2017 | $428,000 | -41.8% | 21,321 | -40.3% | 0.01% | -45.0% |
| Q3 2017 | $736,000 | -54.1% | 35,715 | -55.4% | 0.02% | -54.5% |
| Q2 2017 | $1,603,000 | -4.2% | 80,114 | -8.0% | 0.04% | -6.4% |
| Q1 2017 | $1,673,000 | +29.3% | 87,090 | +18.0% | 0.05% | +23.7% |
| Q4 2016 | $1,294,000 | +79.5% | 73,810 | +90.2% | 0.04% | +81.0% |
| Q3 2016 | $721,000 | +5.4% | 38,804 | +3.3% | 0.02% | +5.0% |
| Q2 2016 | $684,000 | +74.9% | 37,554 | +66.0% | 0.02% | +66.7% |
| Q1 2016 | $391,000 | – | 22,625 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| D.A. DAVIDSON & CO. | 87,762 | $1,595,000 | 0.06% |
| WOLVERINE ASSET MANAGEMENT LLC | 95,787 | $1,741,000 | 0.04% |
| GSA CAPITAL PARTNERS LLP | 33,900 | $616,000 | 0.03% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,692 | $194,000 | 0.03% |
| Virtu KCG Holdings LLC | 72,900 | $1,325,000 | 0.02% |
| JFS WEALTH ADVISORS, LLC | 1,500 | $27,000 | 0.01% |
| Advisors Asset Management, Inc. | 16,633 | $304,000 | 0.01% |
| Baird Financial Group, Inc. | 13,331 | $242,000 | 0.00% |
| STIFEL FINANCIAL CORP | 16,470 | $299,000 | 0.00% |
| Tower Research Capital LLC (TRC) | 1,088 | $20,000 | 0.00% |